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UAB "Regieka" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

Price: €9.90
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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
81,256
16,685
1,755
-1,755
-360
0.44
0.82
25.48
-2.16
38,789
31,970
2,670
68,089
2022
104,929
33,848
16,550
16,289
5,255
0.52
0.56
56.18
15.52
55,079
31,089
42
86,126
2023
64,296
21,432
13,236
-13,236
-4,412
0.58
1.02
10.66
-20.59
41,843
42,824
4,629
80,038
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2023
64,296
21,432
13,236
-13,236
-4,412
0.58
1.02
10.66
-20.59
41,843
42,824
4,629
80,038
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2023

Turnover (€)

64,296 €Descended-39 % *

Sales per employee (€)

21,432 €Descended-37 % *

Profit before tax (€)

13,236 €Descended-20 % *

Net Profit (€)

-13,236 €Descended-181 % *

Profit per employee (€)

-4,412 €Descended-184 % *

Working capital requirement

0.58 Ascended11.54 % *

Debt-to-equity ratio

1.02 Ascended82.14 % *

Total profitability (%)

10.66 %Descended-81.03 % *

Net profitability (%)

-20.59 %Descended-232.67 % *

Equity (€)

41,843 €Descended-24 % *

Amounts Payable And Liabilities (€)

42,824 €Ascended38 % *

Non-current Assets (€)

4,629 €Ascended10,921 % *

CurrentAssets (€)

80,038 €Descended-7 % *

*over the last year starting selected period